China · Delayed Price · Currency is CNY SHE:300826 Statistics
Total Valuation
SHE:300826 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300826 has 223.82 million shares outstanding. The number of shares has decreased by -44.16% in one year.
| Current Share Class | 223.82M |
| Shares Outstanding | 223.82M |
| Shares Change (YoY) | -44.16% |
| Shares Change (QoQ) | -59.08% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 3.23% |
| Float | 121.24M |
Valuation Ratios
The trailing PE ratio is 220.95.
| PE Ratio | 220.95 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 87.57 |
| P/OCF Ratio | 74.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.04, with an EV/FCF ratio of 72.62.
| EV / Earnings | 327.41 |
| EV / Sales | 3.46 |
| EV / EBITDA | 63.04 |
| EV / EBIT | 111.43 |
| EV / FCF | 72.62 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.09 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.95 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 630,653 |
| Profits Per Employee | 6,664 |
| Employee Count | 1,260 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, SHE:300826 has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 48.70% |
Stock Price Statistics
The stock price has increased by +7.06% in the last 52 weeks. The beta is 0.55, so SHE:300826's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +7.06% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 5,933,580 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300826 had revenue of CNY 794.62 million and earned 8.40 million in profits. Earnings per share was 0.07.
| Revenue | 794.62M |
| Gross Profit | 259.84M |
| Operating Income | 24.67M |
| Pretax Income | 14.44M |
| Net Income | 8.40M |
| EBITDA | 42.24M |
| EBIT | 24.67M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 673.61 million in cash and 36.00 million in debt, with a net cash position of 637.62 million or 2.85 per share.
| Cash & Cash Equivalents | 673.61M |
| Total Debt | 36.00M |
| Net Cash | 637.62M |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 15.94 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 44.26 million and capital expenditures -6.41 million, giving a free cash flow of 37.85 million.
| Operating Cash Flow | 44.26M |
| Capital Expenditures | -6.41M |
| Depreciation & Amortization | 17.56M |
| Net Borrowing | 19.46M |
| Free Cash Flow | 37.85M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 32.70%, with operating and profit margins of 3.10% and 1.06%.
| Gross Margin | 32.70% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.06% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 3.10% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 29.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.08% |
| Buyback Yield | 44.16% |
| Shareholder Yield | 44.31% |
| Earnings Yield | 0.25% |
| FCF Yield | 1.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |